Beehive Care CIC
Registered name: BEEHIVE CARE CIC
Beehive Care CIC made £57.3k revenue and a £499 loss in the year to 31 May 2025.
Beehive Care CIC’s revenue fell 15% to £57.3k in the year to 31 May 2025, with a loss of £499 and 2 employees. The company is classified under “child day-care activities” and is based in Windsor; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Windsor, South East
- Age
- 9 yrs · since 2017
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £54.8k | £39.3k | £67.5k | £57.3k |
| Cost of sales | £19.4k | £14.9k | £22.3k | £17.4k |
| Gross profit | £35.3k | £24.4k | £45.2k | £39.9k |
| Operating profit | −£7k | −£26.3k | £329 | −£531 |
| Profit before tax | −£7k | −£26.3k | £437 | −£499 |
| Profit after tax | −£5.9k | −£26.3k | £437 | −£499 |
| Profit (best available) | −£5.9k | −£26.3k | £437 | −£499 |
| Employees (average) | 4 | 2 | 1 | 2 |
| Ratios | ||||
| Profit margin | −10.9% | −66.8% | 0.7% | −0.9% |
| Gross margin | 64.5% | 62.2% | 67% | 69.7% |
| Revenue per employee | £13.7k | £19.7k | £67.5k | £28.7k |
| Profit per employee | −£1.5k | −£13.1k | £437 | −£250 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼28.2% | ▲71.6% | ▼15% |
| Profit growth | — | — | — | ▼214.2% |
| Headcount growth | — | ▼50% | ▼50% | ▲100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £29.2k | £2.4k | £3.9k | £430 |
| Net assets | £25.3k | −£968 | −£531 | −£1k |
| Fixed assets | £184 | £175 | £748 | £530 |
| Current assets | £36k | £5k | £5.4k | £4k |
| Debtors | £1.7k | £1.2k | £0 | £1.5k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −0.9%
- Profit ÷ revenue.
- Gross margin
- 69.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £28.7k
- Revenue ÷ average employees.
- Profit per employee
- −£250
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£1k
- Cash at bank
- ▼89%
- Now £430
- Headcount
- ▲100%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼29%
- Now £530
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£499), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.